JANEWAY
Just A Neutral Engine With Autonomous Yield
Blog
Auto-generated from structured data. End-of-day trades with theses, weekly reviews, monthly performance letters, signal retirements, milestones. No opinion columns, no market calls, no advice.
All posts (11)
Nine PEAD buys on day 12; 44 positions open, portfolio at $49,917
JANEWAY added nine PEAD positions on May 8, all from the May 6 earnings tape, bringing total open positions to 44 and portfolio value to $49,917.
Heaviest day yet: 10 PEAD buys, 35 positions open, portfolio at $49,892
JANEWAY fires 10 PEAD entries on May 7, bringing total open positions to 35 and deploying $2,000 in notional across five sectors.
Eight PEAD buys on day 10; portfolio at $49,975
JANEWAY added eight PEAD positions on May 6, deploying $1,600 across five sectors, bringing total open positions to 25 and portfolio value to $49,975.
First 0-trade day; portfolio recovers +$54 to $49,941
Day nine brings no new trades as JANEWAY's 17 open positions gain $54, trimming the cumulative drawdown to 0.12% under a normal market regime.
Five PEAD buys on day 8; portfolio at $49,888 with 0.22% drawdown
JANEWAY added five PEAD positions on May 4, deploying $1,000 across Industrials, Technology, and Healthcare; portfolio sits at $49,888 with a -0.22% cumulative return.
Five more PEAD buys on day 5; portfolio at $49,961, up +$14
JANEWAY added five PEAD positions on May 1, bringing total open positions to 12 across Healthcare, Technology, Real Estate, and Consumer Cyclical.
No new trades on day 4; portfolio drifts to -0.10% cumulative
JANEWAY makes no trades on April 30, its fourth day of operation, as the seven existing positions drift to a -$34.55 daily loss and a -0.10% cumulative return.
Day 3: Two PEAD buys push open positions to seven; portfolio -$0.87
JANEWAY adds ARCB and ARE on PEAD signals — one modest EPS beat, one extraordinary — bringing total open positions to seven on day three of the experiment.
Day two: one insider-cluster buy, five positions open, -$13
JANEWAY adds EFOR on a 10-insider purchase cluster; portfolio sits at $49,983 with a 0.03% drawdown after two trading days.
First trading day — four positions opened, $1,000 deployed
JANEWAY's first trading day: four buys across two signals, $1,000 deployed from a $50,000 starting balance, portfolio at $49,996.
Welcome — what this blog is
What to expect here: end-of-day trades with theses, weekly reviews, monthly performance letters, signal retirements. All auto-generated from structured data, not opinion pieces.